WEC Energy Statistics Share Statistics WEC Energy has 321.87M
shares outstanding. The number of shares has increased by 0.97%
in one year.
Shares Outstanding 321.87M Shares Change (YoY) 0.97% Shares Change (QoQ) 1.05% Owned by Institutions (%) 81.85% Shares Floating 321.32M Failed to Deliver (FTD) Shares 16,330 FTD / Avg. Volume 0.67%
Short Selling Information The latest short interest is 11.77M, so 3.71% of the outstanding
shares have been sold short.
Short Interest 11.77M Short % of Shares Out 3.71% Short % of Float 4.27% Short Ratio (days to cover) 6.88
Valuation Ratios The PE ratio is 19.46 and the forward
PE ratio is 19.78.
WEC Energy's PEG ratio is
1.39.
PE Ratio 19.46 Forward PE 19.78 PS Ratio 3.46 Forward PS 3.6 PB Ratio 2.39 P/FCF Ratio 69.04 PEG Ratio 1.39
Financial Ratio History Enterprise Valuation WEC Energy has an Enterprise Value (EV) of 49.75B.
EV / Sales 5.78 EV / EBITDA 12.7 EV / EBIT 15.49 EV / FCF 115.51
Financial Position The company has a current ratio of 0.6,
with a Debt / Equity ratio of 1.61.
Current Ratio 0.6 Quick Ratio 0.43 Debt / Equity 1.61 Debt / EBITDA 5.11 Debt / FCF 46.49 Interest Coverage 2.64
Financial Efficiency Return on Equity is 12.3% and Return on Invested Capital is 4.14%.
Return on Equity 12.3% Return on Assets 3.23% Return on Invested Capital 4.14% Revenue Per Employee $1.23M Profits Per Employee $218.34K Employee Count 7,000 Asset Turnover 0.18 Inventory Turnover 5.92
Taxes Income Tax 222M Effective Tax Rate 12.71%
Stock Price Statistics The stock price has increased by 22.89% in the
last 52 weeks. The beta is 0.41, so WEC Energy's
price volatility has been higher than the market average.
Beta 0.41 52-Week Price Change 22.89% 50-Day Moving Average 106.44 200-Day Moving Average 102.95 Relative Strength Index (RSI) 59.9 Average Volume (20 Days) 2,432,086
Income Statement In the last 12 months, WEC Energy had revenue of 8.6B
and earned 1.53B
in profits. Earnings per share was 4.81.
Revenue 8.6B Gross Profit 3.79B Operating Income 2.15B Net Income 1.53B EBITDA 3.92B EBIT 2.56B Earnings Per Share (EPS) 4.81
Full Income Statement Balance Sheet The company has 9.8M in cash and 20.02B in
debt, giving a net cash position of -20.01B.
Cash & Cash Equivalents 9.8M Total Debt 20.02B Net Cash -20.01B Retained Earnings 8.08B Total Assets 48.52B Working Capital -2.34B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 3.21B
and capital expenditures -2.78B, giving a free cash flow of 430.7M.
Operating Cash Flow 3.21B Capital Expenditures -2.78B Free Cash Flow 430.7M FCF Per Share 1.36
Full Cash Flow Statement Margins Gross margin is 44.02%, with operating and profit margins of 25.03% and 17.77%.
Gross Margin 44.02% Operating Margin 25.03% Pretax Margin 20.31% Profit Margin 17.77% EBITDA Margin 45.54% EBIT Margin 25.03% FCF Margin 5.01%
Dividends & Yields WEC pays an annual dividend of $4.35,
which amounts to a dividend yield of 3.18%.
Dividend Per Share $4.35 Dividend Yield 3.18% Dividend Growth (YoY) 6.89% Payout Ratio 82.65% Earnings Yield 5.14% FCF Yield 1.45%
Dividend Details Analyst Forecast The average price target for WEC is $102,
which is -7% lower than the current price. The consensus rating is "Hold".
Price Target $102 Price Target Difference -7% Analyst Consensus Hold Analyst Count 10
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $24.05 Lynch Upside -78.07% Graham Number 65.37 Graham Upside -40.39%
Stock Splits The last stock split was on Mar 2, 2011. It was a
forward
split with a ratio of 2:1.
Last Split Date Mar 2, 2011 Split Type forward Split Ratio 2:1
Scores Altman Z-Score 2.63 Piotroski F-Score 6